Financial results - TERRA REAL ESTATE SRL

Financial Summary - Terra Real Estate Srl
Unique identification code: 9445177
Registration number: J1997000665221
Nace: 6831
Sales - Ron
27.290
Net Profit - Ron
-49.286
Employees
1
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Company Terra Real Estate Srl with Fiscal Code 9445177 recorded a turnover of 2024 of 27.290, with a net profit of -49.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.960 66.160 461.107 537.302 283.441 80.888 104.112 178.520 198.952 27.290
Total Income - EUR 57.995 66.279 462.848 538.367 285.119 101.892 108.856 186.245 201.449 27.526
Total Expenses - EUR 56.062 66.237 389.863 218.525 78.348 82.740 141.195 132.678 174.486 76.812
Gross Profit/Loss - EUR 1.933 42 72.985 319.841 206.771 19.152 -32.339 53.566 26.963 -49.286
Net Profit/Loss - EUR 1.933 -621 68.373 314.456 203.920 18.190 -33.244 52.085 20.160 -49.286
Employees 6 4 4 3 2 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.2%, from 198.952 euro in the year 2023, to 27.290 euro in 2024. The Net Profit decreased by -20.047 euro, from 20.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Real Estate Srl - CUI 9445177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.971 101.045 106.732 108.699 88.743 69.712 121.690 88.319 55.546 30.619
Current Assets 275.112 386.423 346.963 390.772 240.173 71.460 128.116 166.601 271.900 137.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 272.120 270.578 230.017 355.766 212.603 47.927 25.067 28.062 132.411 27.254
Cash 2.992 115.845 116.946 35.006 27.570 23.533 103.049 138.539 139.489 109.852
Shareholders Funds 79.403 78.522 145.566 457.350 343.979 155.532 95.216 63.849 65.134 15.484
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 296.681 408.947 308.129 42.121 2.646 3.013 154.590 191.072 262.312 152.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.254 euro and cash availability of 109.852 euro.
The company's Equity was valued at 15.484 euro, while total Liabilities amounted to 152.242 euro. Equity decreased by -49.286 euro, from 65.134 euro in 2023, to 15.484 in 2024.

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